Janney Montgomery Scott LLC J P Morgan ETF Tr U S Quality Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 217,816 shares of JQUA stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

217,816

Previous 518,937 58.03%

Holding current value

$12.8 Million

Previous $27.5 Million 55.16%

% of portfolio

0.03%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.29 - $56.57 $15.4 Million - $17 Million	-301,121 Reduced 58.03%	217,816 $12.3 Million
Q2 2024 Jul 25, 2024	SELL	$49.78 - $53.44 $7.69 Million - $8.26 Million	-154,482 Reduced 22.94%	518,937 $27.5 Million
Q1 2024 May 01, 2024	BUY	$47.06 - $52.87 $5.68 Million - $6.38 Million	120,765 Added 21.85%	673,419 $35.6 Million
Q4 2023 Feb 07, 2024	BUY	$41.5 - $48.01 $2.91 Million - $3.37 Million	70,227 Added 14.56%	552,654 $26.5 Million
Q3 2023 Nov 08, 2023	BUY	$43.08 - $45.64 $13.9 Million - $14.8 Million	323,489 Added 203.53%	482,427 $20.9 Million
Q2 2023 Jul 26, 2023	BUY	$40.7 - $44.28 $5.38 Million - $5.85 Million	132,084 Added 491.86%	158,938 $7.04 Million
Q1 2023 Apr 28, 2023	BUY	$38.6 - $41.63 $420,083 - $453,059	10,883 Added 68.14%	26,854 $1.11 Million
Q4 2022 Feb 01, 2023	BUY	$35.23 - $40.89 $268,663 - $311,827	7,626 Added 91.38%	15,971 $619,000
Q3 2022 Oct 25, 2022	BUY	$35.04 - $41.49 $25,719 - $30,453	734 Added 9.64%	8,345 $292,000
Q2 2022 Aug 03, 2022	BUY	$36.05 - $43.24 $274,376 - $329,099	7,611 New	7,611 $283,000

Others Institutions Holding JQUA

# of Institutions

326

Shares Held

65.8M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Janney Montgomery Scott LLC J P Morgan ETF Tr U S Quality Transaction History